History of CCASS shareholding
Participant: FB SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-10-13 | 2025-10-09 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-10-10 | 2025-10-08 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-10-09 | 2025-10-06 | 0.030 | 5,760 | +0 | 0.00% | 173 |
| 2025-10-08 | 2025-10-03 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-10-06 | 2025-10-02 | 0.031 | 5,760 | +0 | 0.00% | 179 |
| 2025-10-03 | 2025-09-30 | 0.031 | 5,760 | +0 | 0.00% | 179 |
| 2025-10-02 | 2025-09-29 | 0.031 | 5,760 | +0 | 0.00% | 179 |
| 2025-09-30 | 2025-09-26 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-09-29 | 2025-09-25 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-09-26 | 2025-09-24 | 0.033 | 5,760 | +0 | 0.00% | 190 |
| 2025-09-25 | 2025-09-23 | 0.031 | 5,760 | +0 | 0.00% | 179 |
| 2025-09-24 | 2025-09-22 | 0.030 | 5,760 | +0 | 0.00% | 173 |
| 2025-09-23 | 2025-09-19 | 0.030 | 5,760 | +0 | 0.00% | 173 |
| 2025-09-22 | 2025-09-18 | 0.029 | 5,760 | +0 | 0.00% | 167 |
| 2025-09-19 | 2025-09-17 | 0.031 | 5,760 | +0 | 0.00% | 179 |
| 2025-09-18 | 2025-09-16 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-09-17 | 2025-09-15 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-09-16 | 2025-09-12 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-09-15 | 2025-09-11 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-09-12 | 2025-09-10 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-09-11 | 2025-09-09 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-09-10 | 2025-09-08 | 0.024 | 5,760 | +0 | 0.00% | 138 |
| 2025-09-09 | 2025-09-05 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-09-08 | 2025-09-04 | 0.024 | 5,760 | +0 | 0.00% | 138 |
| 2025-09-05 | 2025-09-03 | 0.024 | 5,760 | +0 | 0.00% | 138 |
| 2025-09-04 | 2025-09-02 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-09-03 | 2025-09-01 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-09-02 | 2025-08-29 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-09-01 | 2025-08-28 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-08-29 | 2025-08-27 | 0.024 | 5,760 | +0 | 0.00% | 138 |
| 2025-08-28 | 2025-08-26 | 0.024 | 5,760 | +0 | 0.00% | 138 |
| 2025-08-27 | 2025-08-25 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-08-26 | 2025-08-22 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-25 | 2025-08-21 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-08-22 | 2025-08-20 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-08-21 | 2025-08-19 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-08-20 | 2025-08-18 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-08-19 | 2025-08-15 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-08-18 | 2025-08-14 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-08-15 | 2025-08-13 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-08-14 | 2025-08-12 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-13 | 2025-08-11 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-08-12 | 2025-08-08 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-11 | 2025-08-07 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-08 | 2025-08-06 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-07 | 2025-08-05 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-06 | 2025-08-04 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-05 | 2025-08-01 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-04 | 2025-07-31 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-08-01 | 2025-07-30 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-07-31 | 2025-07-29 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-07-30 | 2025-07-28 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-07-29 | 2025-07-25 | 0.029 | 5,760 | +0 | 0.00% | 167 |
| 2025-07-28 | 2025-07-24 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-25 | 2025-07-23 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-07-24 | 2025-07-22 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-07-23 | 2025-07-21 | 0.028 | 5,760 | +0 | 0.00% | 161 |
| 2025-07-22 | 2025-07-18 | 0.028 | 5,760 | +0 | 0.00% | 161 |
| 2025-07-21 | 2025-07-17 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-18 | 2025-07-16 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-17 | 2025-07-15 | 0.028 | 5,760 | +0 | 0.00% | 161 |
| 2025-07-16 | 2025-07-14 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-15 | 2025-07-11 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-07-14 | 2025-07-10 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-07-11 | 2025-07-09 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-07-10 | 2025-07-08 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-09 | 2025-07-07 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-08 | 2025-07-04 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-07 | 2025-07-03 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-04 | 2025-07-02 | 0.028 | 5,760 | +0 | 0.00% | 161 |
| 2025-07-03 | 2025-06-30 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-07-02 | 2025-06-27 | 0.030 | 5,760 | +0 | 0.00% | 173 |
| 2025-06-30 | 2025-06-26 | 0.030 | 5,760 | +0 | 0.00% | 173 |
| 2025-06-27 | 2025-06-25 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-06-26 | 2025-06-24 | 0.028 | 5,760 | +0 | 0.00% | 161 |
| 2025-06-25 | 2025-06-23 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-06-24 | 2025-06-20 | 0.029 | 5,760 | +0 | 0.00% | 167 |
| 2025-06-23 | 2025-06-19 | 0.031 | 5,760 | +0 | 0.00% | 179 |
| 2025-06-20 | 2025-06-18 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-06-19 | 2025-06-17 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-06-18 | 2025-06-16 | 0.029 | 5,760 | +0 | 0.00% | 167 |
| 2025-06-17 | 2025-06-13 | 0.028 | 5,760 | +0 | 0.00% | 161 |
| 2025-06-16 | 2025-06-12 | 0.030 | 5,760 | +0 | 0.00% | 173 |
| 2025-06-13 | 2025-06-11 | 0.033 | 5,760 | +0 | 0.00% | 190 |
| 2025-06-12 | 2025-06-10 | 0.033 | 5,760 | +0 | 0.00% | 190 |
| 2025-06-11 | 2025-06-09 | 0.034 | 5,760 | +0 | 0.00% | 196 |
| 2025-06-10 | 2025-06-06 | 0.032 | 5,760 | +0 | 0.00% | 184 |
| 2025-06-09 | 2025-06-05 | 0.031 | 5,760 | +0 | 0.00% | 179 |
| 2025-06-06 | 2025-06-04 | 0.029 | 5,760 | +0 | 0.00% | 167 |
| 2025-06-05 | 2025-06-03 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-06-04 | 2025-06-02 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-06-03 | 2025-05-30 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-06-02 | 2025-05-29 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-05-30 | 2025-05-28 | 0.025 | 5,760 | +0 | 0.00% | 144 |
| 2025-05-29 | 2025-05-27 | 0.024 | 5,760 | +0 | 0.00% | 138 |
| 2025-05-28 | 2025-05-26 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-05-27 | 2025-05-23 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-05-26 | 2025-05-22 | 0.026 | 5,760 | +0 | 0.00% | 150 |
| 2025-05-23 | 2025-05-21 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-05-22 | 2025-05-20 | 0.027 | 5,760 | +0 | 0.00% | 156 |
| 2025-05-21 | 2025-05-19 | 0.027 | 5,760 | -4,000 | 0.00% | 156 |
| 2025-03-17 | 2025-03-13 | 0.023 | 9,760 | -160,000 | 0.00% | 224 |
| 2025-02-26 | 2025-02-24 | 0.024 | 169,760 | +160,000 | 0.01% | 4,074 |
| 2024-06-03 | 2024-05-30 | 0.031 | 9,760 | -320,000 | 0.00% | 303 |
| 2022-09-20 | 2022-09-16 | 0.057 | 329,760 | -16,000 | 0.03% | 18,796 |
| 2022-06-22 | 2022-06-20 | 0.059 | 345,760 | -136,000 | 0.03% | 20,400 |
| 2022-05-10 | 2022-05-05 | 0.072 | 481,760 | +320,000 | 0.04% | 34,687 |
| 2022-05-06 | 2022-05-04 | 0.076 | 161,760 | -360,000 | 0.01% | 12,294 |
| 2022-05-05 | 2022-05-03 | 0.064 | 521,760 | +200,000 | 0.04% | 33,393 |
| 2022-03-29 | 2022-03-25 | 0.072 | 321,760 | +160,000 | 0.03% | 23,167 |
| 2022-03-28 | 2022-03-24 | 0.075 | 161,760 | -160,000 | 0.01% | 12,132 |
| 2021-12-06 | 2021-12-02 | 0.069 | 321,760 | +160,000 | 0.03% | 22,201 |
| 2021-12-01 | 2021-11-29 | 0.076 | 161,760 | -32,000 | 0.01% | 12,294 |
| 2021-11-26 | 2021-11-24 | 0.092 | 193,760 | +48,000 | 0.02% | 17,826 |
| 2021-11-08 | 2021-11-04 | 0.155 | 145,760 | +8,000 | 0.01% | 22,593 |
| 2021-11-05 | 2021-11-03 | 0.152 | 137,760 | -264,000 | 0.01% | 20,940 |
| 2021-11-02 | 2021-10-29 | 0.200 | 401,760 | +392,000 | 0.03% | 80,352 |
| 2021-09-01 | 2021-08-30 | 0.370 | 9,760 | -24,000 | 0.00% | 3,611 |
| 2021-07-07 | 2021-07-05 | 0.236 | 33,760 | +24,000 | 0.00% | 7,967 |
| 2021-03-17 | 2021-03-15 | 0.390 | 9,760 | -800 | 0.00% | 3,806 |
| 2021-03-01 | 2021-02-25 | 0.405 | 10,560 | -60,000 | 0.00% | 4,277 |
| 2021-02-22 | 2021-02-18 | 0.390 | 70,560 | +2,646 | 0.02% | 27,505 |
| 2021-02-19 | 2021-02-17 | 0.395 | 67,914 | -5,395 | 0.02% | 26,801 |
| 2020-12-30 | 2020-12-28 | 0.366 | 73,309 | +62,338 | 0.02% | 26,813 |
| 2020-10-08 | 2020-10-06 | 0.549 | 10,971 | -1,039 | 0.00% | 6,019 |
| 2020-09-25 | 2020-09-23 | 0.457 | 12,010 | -20,780 | 0.00% | 5,491 |
| 2020-09-11 | 2020-09-09 | 0.553 | 32,790 | +9,351 | 0.01% | 18,147 |
| 2020-09-10 | 2020-09-08 | 0.563 | 23,439 | -5,195 | 0.01% | 13,198 |
| 2020-09-02 | 2020-08-31 | 0.650 | 28,634 | -62,337 | 0.01% | 18,603 |
| 2020-09-01 | 2020-08-28 | 0.703 | 90,971 | +7,272 | 0.03% | 63,918 |
| 2020-08-31 | 2020-08-27 | 0.674 | 83,699 | +4,156 | 0.03% | 56,392 |
| 2020-08-28 | 2020-08-26 | 0.693 | 79,543 | -2,078 | 0.03% | 55,123 |
| 2020-08-27 | 2020-08-25 | 0.683 | 81,621 | -6,234 | 0.03% | 55,778 |
| 2020-08-26 | 2020-08-24 | 0.669 | 87,855 | +20,780 | 0.03% | 58,770 |
| 2020-08-24 | 2020-08-20 | 0.770 | 67,075 | +56,104 | 0.02% | 51,648 |
| 2019-07-09 | 2019-07-05 | 4.572 | 10,971 | -4,156 | 0.00% | 50,158 |
| 2018-01-31 | 2018-01-29 | 4.812 | 15,127 | -12,468 | 0.01% | 72,799 |
| 2017-11-23 | 2017-11-21 | 5.197 | 27,595 | -208 | 0.02% | 143,425 |
| 2017-11-22 | 2017-11-20 | 5.246 | 27,803 | -14,545 | 0.02% | 145,844 |
| 2017-10-09 | 2017-10-04 | 5.390 | 42,348 | -7,273 | 0.03% | 228,256 |
| 2017-09-21 | 2017-09-19 | 5.486 | 49,621 | +8,312 | 0.03% | 272,233 |
| 2017-09-20 | 2017-09-18 | 5.919 | 41,309 | +6,234 | 0.03% | 244,523 |
| 2017-09-14 | 2017-09-12 | 6.208 | 35,075 | -2,078 | 0.02% | 217,750 |
| 2017-08-03 | 2017-08-01 | 5.438 | 37,153 | +4,156 | 0.03% | 202,043 |
| 2017-07-06 | 2017-07-04 | 5.631 | 32,997 | +2,078 | 0.02% | 185,794 |
| 2017-07-04 | 2017-06-30 | 6.208 | 30,919 | +16,623 | 0.02% | 191,949 |
| 2017-06-29 | 2017-06-27 | 6.641 | 14,296 | +4,156 | 0.01% | 94,943 |
| 2017-06-16 | 2017-06-14 | 7.315 | 10,140 | -2,078 | 0.01% | 74,174 |
| 2017-06-15 | 2017-06-13 | 7.507 | 12,218 | +2,078 | 0.01% | 91,727 |
| 2017-05-31 | 2017-05-26 | 6.930 | 10,140 | -4,156 | 0.01% | 70,270 |
| 2017-05-23 | 2017-05-19 | 6.160 | 14,296 | +4,156 | 0.01% | 88,063 |
| 2017-04-27 | 2017-04-25 | 6.112 | 10,140 | -831 | 0.01% | 61,974 |
| 2017-04-18 | 2017-04-12 | 6.930 | 10,971 | -333 | 0.01% | 76,029 |
| 2017-04-11 | 2017-04-07 | 6.352 | 11,304 | -12,800 | 0.01% | 71,809 |
| 2017-04-10 | 2017-04-06 | 5.919 | 24,104 | +4,488 | 0.02% | 142,681 |
| 2017-04-03 | 2017-03-30 | 7.267 | 19,616 | -5,319 | 0.01% | 142,547 |
| 2017-03-30 | 2017-03-28 | 6.352 | 24,935 | -1,995 | 0.02% | 158,400 |
| 2017-03-29 | 2017-03-27 | 5.173 | 26,930 | +12,301 | 0.02% | 139,321 |
| 2017-03-06 | 2017-03-02 | 7.700 | 14,629 | -831 | 0.01% | 112,643 |
| 2017-03-01 | 2017-02-27 | 8.181 | 15,460 | -9,808 | 0.01% | 126,482 |
| 2017-02-22 | 2017-02-20 | 7.219 | 25,268 | -831 | 0.02% | 182,403 |
| 2017-02-21 | 2017-02-17 | 6.978 | 26,099 | -17,039 | 0.02% | 182,122 |
| 2017-02-20 | 2017-02-16 | 7.098 | 43,138 | -2,493 | 0.03% | 306,212 |
| 2017-02-17 | 2017-02-15 | 6.136 | 45,631 | +7,896 | 0.03% | 279,989 |
| 2017-02-16 | 2017-02-14 | 6.858 | 37,735 | +10,639 | 0.03% | 258,780 |
| 2017-02-15 | 2017-02-13 | 6.617 | 27,096 | -17,621 | 0.02% | 179,299 |
| 2017-02-14 | 2017-02-10 | 4.812 | 44,717 | -9,558 | 0.03% | 215,201 |
| 2017-02-13 | 2017-02-09 | 4.091 | 54,275 | -14,546 | 0.04% | 222,019 |
| 2017-02-10 | 2017-02-08 | 3.248 | 68,821 | -831 | 0.05% | 223,561 |
| 2017-02-06 | 2017-02-02 | 3.369 | 69,652 | -2,493 | 0.05% | 234,640 |
| 2017-02-02 | 2017-01-27 | 2.767 | 72,145 | +2,161 | 0.05% | 199,639 |
| 2017-01-23 | 2017-01-19 | 2.887 | 69,984 | +2,493 | 0.05% | 202,079 |
| 2017-01-19 | 2017-01-17 | 2.887 | 67,491 | +416 | 0.05% | 194,880 |
| 2017-01-18 | 2017-01-16 | 2.887 | 67,075 | +8,311 | 0.05% | 193,679 |
| 2017-01-13 | 2017-01-11 | 3.128 | 58,764 | +1,247 | 0.04% | 183,821 |
| 2017-01-12 | 2017-01-10 | 3.369 | 57,517 | +333 | 0.04% | 193,760 |
| 2017-01-03 | 2016-12-29 | 3.609 | 57,184 | +498 | 0.04% | 206,398 |
| 2016-12-28 | 2016-12-22 | 3.850 | 56,686 | +416 | 0.04% | 218,241 |
| 2016-12-20 | 2016-12-16 | 4.091 | 56,270 | -2,494 | 0.04% | 230,179 |
| 2016-12-19 | 2016-12-15 | 3.970 | 58,764 | +8,312 | 0.04% | 233,311 |
| 2016-12-16 | 2016-12-14 | 4.091 | 50,452 | +416 | 0.04% | 206,380 |
| 2016-12-14 | 2016-12-12 | 4.572 | 50,036 | +8,311 | 0.04% | 228,758 |
| 2016-12-13 | 2016-12-09 | 4.812 | 41,725 | -2,078 | 0.03% | 200,802 |
| 2016-12-09 | 2016-12-07 | 4.211 | 43,803 | +1,247 | 0.03% | 184,452 |
| 2016-12-08 | 2016-12-06 | 4.211 | 42,556 | -1,662 | 0.03% | 179,201 |
| 2016-11-29 | 2016-11-25 | 4.692 | 44,218 | +1,912 | 0.03% | 207,479 |
| 2016-11-28 | 2016-11-24 | 4.692 | 42,306 | -12,468 | 0.03% | 198,508 |
| 2016-11-25 | 2016-11-23 | 4.933 | 54,774 | +997 | 0.04% | 270,190 |
| 2016-11-24 | 2016-11-22 | 4.692 | 53,777 | +5,819 | 0.04% | 252,332 |
| 2016-11-23 | 2016-11-21 | 5.294 | 47,958 | +5,735 | 0.03% | 253,878 |
| 2016-11-22 | 2016-11-18 | 5.294 | 42,223 | +831 | 0.03% | 223,518 |
| 2016-11-21 | 2016-11-17 | 6.256 | 41,392 | +31,169 | 0.03% | 258,959 |
| 2016-11-18 | 2016-11-16 | 6.136 | 10,223 | +2,659 | 0.04% | 62,728 |
| 2016-11-07 | 2016-11-03 | 6.256 | 7,564 | -415 | 0.03% | 47,322 |
| 2016-11-04 | 2016-11-02 | 6.377 | 7,979 | -166 | 0.03% | 50,879 |
| 2016-11-03 | 2016-11-01 | 6.617 | 8,145 | +332 | 0.04% | 53,897 |
| 2016-11-01 | 2016-10-28 | 7.219 | 7,813 | -831 | 0.03% | 56,400 |
| 2016-10-31 | 2016-10-27 | 7.700 | 8,644 | +4,073 | 0.04% | 66,559 |
| 2016-10-27 | 2016-10-25 | 10.106 | 4,571 | -3,907 | 0.02% | 46,196 |
| 2016-10-26 | 2016-10-24 | 9.384 | 8,478 | -997 | 0.04% | 79,561 |
| 2016-10-25 | 2016-10-20 | 6.437 | 9,475 | +831 | 0.04% | 60,988 |
| 2016-10-24 | 2016-10-19 | 5.958 | 8,644 | -10,906 | 0.04% | 51,501 |
| 2016-10-13 | 2016-10-11 | 6.490 | 19,550 | +1,316 | 0.04% | 126,878 |
| 2016-10-06 | 2016-10-04 | 6.756 | 18,234 | +3,759 | 0.03% | 123,187 |
| 2016-10-05 | 2016-10-03 | 6.650 | 14,475 | -376 | 0.03% | 96,252 |
| 2016-10-03 | 2016-09-29 | 6.224 | 14,851 | +188 | 0.03% | 92,432 |
| 2016-09-29 | 2016-09-27 | 6.224 | 14,663 | +188 | 0.03% | 91,262 |
| 2016-09-28 | 2016-09-26 | 6.437 | 14,475 | +376 | 0.03% | 93,172 |
| 2016-09-27 | 2016-09-23 | 6.809 | 14,099 | +564 | 0.03% | 96,001 |
| 2016-09-26 | 2016-09-22 | 5.692 | 13,535 | +376 | 0.03% | 77,041 |
| 2016-09-23 | 2016-09-21 | 6.011 | 13,159 | +940 | 0.03% | 79,101 |
| 2016-09-22 | 2016-09-20 | 6.064 | 12,219 | +752 | 0.02% | 74,100 |
| 2016-09-21 | 2016-09-19 | 6.224 | 11,467 | +1,880 | 0.02% | 71,370 |
| 2016-09-19 | 2016-09-14 | 6.224 | 9,587 | -940 | 0.02% | 59,669 |
| 2016-09-14 | 2016-09-12 | 6.756 | 10,527 | -2,256 | 0.02% | 71,119 |
| 2016-09-13 | 2016-09-09 | 6.915 | 12,783 | -940 | 0.02% | 88,401 |
| 2016-09-09 | 2016-09-07 | 8.937 | 13,723 | +376 | 0.03% | 122,642 |
| 2016-09-08 | 2016-09-06 | 8.671 | 13,347 | +940 | 0.03% | 115,731 |
| 2016-09-07 | 2016-09-05 | 8.565 | 12,407 | +188 | 0.02% | 106,260 |
| 2016-09-06 | 2016-09-02 | 8.724 | 12,219 | +1,316 | 0.02% | 106,600 |
| 2016-09-05 | 2016-09-01 | 8.724 | 10,903 | -188 | 0.02% | 95,119 |
| 2016-09-02 | 2016-08-31 | 8.565 | 11,091 | +564 | 0.02% | 94,990 |
| 2016-09-01 | 2016-08-30 | 8.831 | 10,527 | +940 | 0.02% | 92,959 |
| 2016-08-31 | 2016-08-29 | 9.203 | 9,587 | +376 | 0.02% | 88,228 |
| 2016-08-30 | 2016-08-26 | 9.309 | 9,211 | +1,880 | 0.02% | 85,748 |
| 2016-08-29 | 2016-08-25 | 11.012 | 7,331 | +188 | 0.01% | 80,726 |
| 2016-08-26 | 2016-08-24 | 11.065 | 7,143 | -188 | 0.01% | 79,036 |
| 2016-08-25 | 2016-08-23 | 11.065 | 7,331 | +376 | 0.01% | 81,116 |
| 2016-08-24 | 2016-08-22 | 11.384 | 6,955 | +1,127 | 0.01% | 79,175 |
| 2016-08-15 | 2016-08-11 | 14.895 | 5,828 | +940 | 0.01% | 86,807 |
| 2016-05-16 | 2016-05-12 | 18.087 | 4,888 | -2,819 | 0.01% | 88,408 |
| 2016-05-13 | 2016-05-11 | 18.619 | 7,707 | -564 | 0.01% | 143,494 |
| 2016-05-03 | 2016-04-28 | 13.565 | 8,271 | +188 | 0.02% | 112,196 |
| 2016-04-29 | 2016-04-27 | 14.895 | 8,083 | -3,760 | 0.02% | 120,395 |
| 2016-04-28 | 2016-04-26 | 14.895 | 11,843 | +2,820 | 0.02% | 176,400 |
| 2016-04-21 | 2016-04-19 | 16.757 | 9,023 | +4,135 | 0.02% | 151,196 |
| 2016-04-20 | 2016-04-18 | 15.427 | 4,888 | +188 | 0.01% | 75,406 |
| 2016-03-21 | 2016-03-17 | 27.130 | 4,700 | +752 | 0.01% | 127,511 |
| 2016-03-16 | 2016-03-14 | 27.662 | 3,948 | -752 | 0.01% | 109,209 |
| 2016-01-15 | 2016-01-13 | 34.045 | 4,700 | -188 | 0.01% | 160,014 |
| 2015-12-30 | 2015-12-28 | 36.173 | 4,888 | +188 | 0.01% | 176,815 |
| 2015-12-29 | 2015-12-24 | 37.237 | 4,700 | -752 | 0.01% | 175,015 |
| 2015-12-28 | 2015-12-22 | 37.237 | 5,452 | +752 | 0.01% | 203,017 |
| 2015-12-16 | 2015-12-14 | 35.641 | 4,700 | -752 | 0.01% | 167,514 |
| 2015-12-15 | 2015-12-11 | 34.577 | 5,452 | +752 | 0.01% | 188,516 |
| 2015-12-07 | 2015-12-03 | 37.769 | 4,700 | -188 | 0.01% | 177,515 |
| 2015-12-02 | 2015-11-30 | 38.833 | 4,888 | -940 | 0.01% | 189,816 |
| 2015-11-20 | 2015-11-18 | 37.769 | 5,828 | +940 | 0.01% | 220,119 |
| 2015-11-19 | 2015-11-17 | 38.833 | 4,888 | +188 | 0.01% | 189,816 |
| 2015-11-13 | 2015-11-11 | 37.769 | 4,700 | -1,315 | 0.01% | 177,515 |
| 2015-11-09 | 2015-11-05 | 37.769 | 6,015 | +939 | 0.01% | 227,182 |
| 2015-10-14 | 2015-10-12 | 36.705 | 5,076 | -752 | 0.01% | 186,316 |
| 2015-10-13 | 2015-10-09 | 36.705 | 5,828 | +752 | 0.01% | 213,918 |
| 2015-10-07 | 2015-10-05 | 34.577 | 5,076 | -752 | 0.01% | 175,515 |
| 2015-10-06 | 2015-10-02 | 32.982 | 5,828 | +752 | 0.01% | 192,216 |
| 2015-08-31 | 2015-08-27 | 30.854 | 5,076 | -376 | 0.01% | 156,613 |
| 2015-07-28 | 2015-07-24 | 38.301 | 5,452 | -376 | 0.01% | 208,818 |
| 2015-07-24 | 2015-07-22 | 37.769 | 5,828 | -939 | 0.01% | 220,119 |
| 2015-07-21 | 2015-07-17 | 34.045 | 6,767 | +564 | 0.02% | 230,386 |
| 2015-07-16 | 2015-07-14 | 29.258 | 6,203 | +751 | 0.01% | 181,486 |
| 2015-07-14 | 2015-07-10 | 30.854 | 5,452 | +376 | 0.01% | 168,214 |
| 2015-07-09 | 2015-07-07 | 27.130 | 5,076 | -2,819 | 0.01% | 137,712 |
| 2015-06-30 | 2015-06-26 | 40.961 | 7,895 | +2,067 | 0.02% | 323,387 |
| 2015-06-25 | 2015-06-23 | 39.365 | 5,828 | -187 | 0.01% | 229,420 |
| 2015-06-23 | 2015-06-19 | 42.557 | 6,015 | +187 | 0.01% | 255,979 |
| 2015-06-19 | 2015-06-17 | 41.493 | 5,828 | +188 | 0.01% | 241,821 |
| 2015-06-16 | 2015-06-12 | 40.429 | 5,640 | -188 | 0.01% | 228,019 |
| 2015-06-12 | 2015-06-10 | 37.237 | 5,828 | -187 | 0.01% | 217,018 |
| 2015-06-11 | 2015-06-09 | 38.833 | 6,015 | -188 | 0.01% | 233,581 |
| 2015-06-10 | 2015-06-08 | 38.833 | 6,203 | +1,691 | 0.01% | 240,882 |
| 2015-06-09 | 2015-06-05 | 55.856 | 4,512 | +752 | 0.01% | 252,021 |
| 2015-06-08 | 2015-06-04 | 59.048 | 3,760 | +1,128 | 0.01% | 222,019 |
| 2015-06-05 | 2015-06-03 | 78.730 | 2,632 | +1,880 | 0.01% | 207,218 |
| 2015-06-04 | 2015-06-02 | 77.666 | 752 | +752 | 0.00% | 58,405 |
| 2015-05-05 | 2015-04-30 | 32.450 | 0 | -376 | ||
| 2015-05-04 | 2015-04-29 | 31.386 | 376 | +376 | 0.00% | 11,801 |
| 2015-03-27 | 2015-03-25 | 23.406 | 0 | -188 | ||
| 2015-03-24 | 2015-03-20 | 23.140 | 188 | +188 | 0.00% | 4,350 |
| 2014-03-26 | 2014-03-24 | 31.386 | 0 | -376 | ||
| 2014-03-20 | 2014-03-18 | 32.982 | 376 | +376 | 0.00% | 12,401 |
| 2013-11-27 | 2013-11-25 | 35.109 | 0 | -188 | ||
| 2013-11-26 | 2013-11-22 | 34.045 | 188 | +188 | 0.00% | 6,401 |
| 2013-11-20 | 2013-11-18 | 38.301 | 0 | -188 | ||
| 2013-11-19 | 2013-11-15 | 38.301 | 188 | +188 | 0.00% | 7,201 |
| 2013-06-21 | 2013-06-19 | 33.513 | 0 | -188 | ||
| 2013-06-10 | 2013-06-06 | 28.194 | 188 | +188 | 0.00% | 5,300 |
| 2012-03-16 | 2012-03-14 | 18.486 | 0 | -602 | ||
| 2012-03-05 | 2012-03-01 | 14.230 | 602 | +602 | 0.00% | 8,566 |
| 2007-06-26 | 2007-06-22 | 8.637 | 0 |
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